Hans Biomed Corp. | Balance Sheet
Fiscal year is October-September. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,760
1,960
3,927
2,134
4,721
Total Accounts Receivable
8,377
8,035
9,060
11,086
11,769
Inventories
4,385
5,379
5,215
8,715
10,046
Other Current Assets
169
38
322
430
1,166
Total Current Assets
15,691
15,412
18,523
22,365
27,702
Net Property, Plant & Equipment
12,719
24,697
28,437
36,374
26,525
Total Investments and Advances
959
363
267
-
21,177
Intangible Assets
2,969
3,472
4,284
5,124
4,713
Other Assets
869
-
-
270
34
Total Assets
33,602
44,522
52,233
64,778
80,201
ST Debt & Current Portion LT Debt
-
-
3,000
8,375
20,000
Accounts Payable
1,108
404
717
258
215
Income Tax Payable
456
1,786
621
692
984
Other Current Liabilities
549
615
1,189
1,528
1,972
Total Current Liabilities
2,113
2,805
5,527
10,853
23,170
Long-Term Debt
-
-
588
3,000
-
Provision for Risks & Charges
1,593
1,804
2,495
3,049
-
Deferred Taxes
154
398
601
639
51
Other Liabilities
347
-
-
-
1,975
Total Liabilities
4,294
4,789
8,730
16,908
25,145
Common Equity (Total)
29,309
39,390
43,158
46,818
53,729
Total Shareholders' Equity
29,309
39,390
43,158
46,818
53,729
Total Equity
29,309
39,390
43,158
47,512
55,023
Liabilities & Shareholders' Equity
33,602
44,522
52,233
64,778
80,201
Accumulated Minority Interest
-
-
-
694
1,293
Non-Equity Reserves
-
344
344
358
33
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